持有 凤凰传媒(601928)的基金 |
报告期:2021-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 000979 | 景顺长城沪港深精选股票 | 192,217,801.34 | 23,759,926.00 | 10.35 |
2 | 009098 | 景顺长城价值领航两年持有期混合 | 160,421,868.50 | 19,829,650.00 | 6.76 |
3 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 121,517,964.58 | 15,020,762.00 | 6.82 |
4 | 260112 | 景顺长城能源基建混合 | 100,081,357.64 | 12,370,996.00 | 9.25 |
5 | 008060 | 景顺长城价值边际灵活配置混合 | 59,077,491.97 | 7,302,533.00 | 10.25 |
6 | 510500 | 南方中证500ETF | 49,342,916.32 | 6,099,248.00 | 0.09 |
7 | 512980 | 广发中证传媒ETF | 48,382,900.29 | 5,980,581.00 | 1.02 |
8 | 007995 | 华夏中证500指数增强C | 47,749,283.40 | 5,902,260.00 | 1.52 |
9 | 007994 | 华夏中证500指数增强A | 47,749,283.40 | 5,902,260.00 | 1.52 |
10 | 006585 | 南方宝元债券C | 38,832,695.74 | 4,800,086.00 | 0.23 |
11 | 202101 | 南方宝元债券A | 38,832,695.74 | 4,800,086.00 | 0.23 |
12 | 003161 | 南方安泰混合 | 38,497,082.09 | 4,758,601.00 | 0.36 |
13 | 161017 | 富国中证500指数增强(LOF) | 27,014,128.00 | 3,339,200.00 | 0.33 |
14 | 003986 | 申万菱信中证500指数优选增强A | 24,181,010.00 | 2,989,000.00 | 1.11 |
15 | 007794 | 申万菱信中证500指数优选增强C | 24,181,010.00 | 2,989,000.00 | 1.11 |
16 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,024,243.00 | 1,362,700.00 | 1.02 |
17 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,024,243.00 | 1,362,700.00 | 1.02 |
18 | 007594 | 鹏扬中证500质量成长指数C | 10,657,766.00 | 1,317,400.00 | 1.11 |
19 | 007593 | 鹏扬中证500质量成长指数A | 10,657,766.00 | 1,317,400.00 | 1.11 |
20 | 006593 | 博道中证500增强A | 9,898,924.00 | 1,223,600.00 | 0.24 |
21 | 006594 | 博道中证500增强C | 9,898,924.00 | 1,223,600.00 | 0.24 |
22 | 160629 | 鹏华传媒分级 | 9,785,081.52 | 1,209,528.00 | 1.07 |
23 | 007386 | 浙商中证500指数增强C | 9,666,296.05 | 1,194,845.00 | 0.61 |
24 | 002076 | 浙商中证500指数增强A | 9,666,296.05 | 1,194,845.00 | 0.61 |
25 | 000893 | 工银创新动力股票 | 9,465,300.00 | 1,170,000.00 | 1.36 |
26 | 008836 | 富国量化对冲策略三个月持有期混合C | 9,225,027.00 | 1,140,300.00 | 0.59 |
27 | 008835 | 富国量化对冲策略三个月持有期混合A | 9,225,027.00 | 1,140,300.00 | 0.59 |
28 | 007415 | 南方致远混合A | 7,608,645.00 | 940,500.00 | 0.28 |
29 | 007416 | 南方致远混合C | 7,608,645.00 | 940,500.00 | 0.28 |
30 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,264,820.00 | 898,000.00 | 0.46 |
31 | 009931 | 淳厚欣享混合A | 6,876,500.00 | 850,000.00 | 0.54 |
32 | 009939 | 淳厚欣享混合C | 6,876,500.00 | 850,000.00 | 0.54 |
33 | 002311 | 创金合信中证500增强A | 6,869,833.84 | 849,176.00 | 0.87 |
34 | 002316 | 创金合信中证500增强C | 6,869,833.84 | 849,176.00 | 0.87 |
35 | 001050 | 汇添富成长多因子量化策略股票 | 6,637,845.00 | 820,500.00 | 0.58 |
36 | 100038 | 富国沪深300增强 | 6,184,805.00 | 764,500.00 | 0.10 |
37 | 163110 | 申万菱信量化小盘股票(LOF) | 5,727,720.00 | 708,000.00 | 0.88 |
38 | 512500 | 华夏中证500ETF | 5,159,648.29 | 637,781.00 | 0.09 |
39 | 008186 | 淳厚信睿混合A | 4,854,000.00 | 600,000.00 | 0.48 |
40 | 008187 | 淳厚信睿混合C | 4,854,000.00 | 600,000.00 | 0.48 |
41 | 010246 | 华泰柏瑞量化先行混合C | 4,697,863.00 | 580,700.00 | 0.51 |
42 | 460009 | 华泰柏瑞量化先行混合A | 4,697,863.00 | 580,700.00 | 0.51 |
43 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,526,355.00 | 559,500.00 | 0.70 |
44 | 006912 | 长城久泰沪深300指数C | 3,943,066.00 | 487,400.00 | 0.28 |
45 | 200002 | 长城久泰沪深300指数A | 3,943,066.00 | 487,400.00 | 0.28 |
46 | 501059 | 西部利得国企红利指数增强(LOF)A | 3,810,390.00 | 471,000.00 | 2.09 |
47 | 009439 | 西部利得国企红利指数增强(LOF)C | 3,810,390.00 | 471,000.00 | 2.09 |
48 | 159922 | 嘉实中证500ETF | 3,163,190.00 | 391,000.00 | 0.09 |
49 | 001223 | 鹏华文化传媒娱乐股票 | 3,137,302.00 | 387,800.00 | 2.75 |
50 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,900,038.48 | 358,472.00 | 0.44 |
51 | 008682 | 富国中证红利指数增强C | 2,702,060.00 | 334,000.00 | 0.05 |
52 | 100032 | 富国中证红利指数增强A | 2,702,060.00 | 334,000.00 | 0.05 |
53 | 510510 | 广发中证500ETF | 2,694,455.40 | 333,060.00 | 0.09 |
54 | 162216 | 泰达宏利500指数增强(LOF) | 2,690,734.00 | 332,600.00 | 0.50 |
55 | 006104 | 华泰柏瑞量化智慧混合C | 2,464,214.00 | 304,600.00 | 0.49 |
56 | 001244 | 华泰柏瑞量化智慧混合A | 2,464,214.00 | 304,600.00 | 0.49 |
57 | 005561 | 创金合信中证红利低波动指数A | 2,421,337.00 | 299,300.00 | 1.98 |
58 | 005562 | 创金合信中证红利低波动指数C | 2,421,337.00 | 299,300.00 | 1.98 |
59 | 006440 | 中信建投中证500指数增强A | 2,366,325.00 | 292,500.00 | 0.33 |
60 | 006441 | 中信建投中证500指数增强C | 2,366,325.00 | 292,500.00 | 0.33 |
61 | 002872 | 华夏智胜价值成长股票C | 2,170,547.00 | 268,300.00 | 0.66 |
62 | 002871 | 华夏智胜价值成长股票A | 2,170,547.00 | 268,300.00 | 0.66 |
63 | 164818 | 工银中证传媒指数分级 | 2,107,364.10 | 260,490.00 | 0.96 |
64 | 008115 | 天弘中证红利低波动100指数C | 2,015,097.65&nbs |